Shoe Zone PLC (SHOE) — Defensive Interval Ratio

Latest as of March 2026: 36 days

Shoe Zone PLC (SHOE) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of GBX3.08 Million (cash GBX-, short-term investments GBX-, receivables GBX3.08 Million) cover 36 days of daily cash needs of GBX85.44K/day.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

GBX3.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX85.44K
Current Liabilities ÷ 365

Current Liabilities

GBX31.19 Million
GBX

Shoe Zone PLC Defensive Interval Ratio (2010–2025)

This chart shows how Shoe Zone PLC's Defensive Interval Ratio has evolved across 18 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of GBX3.08 Million can fund 36 days of operations without new revenue. For the complete balance sheet picture, see SHOE total asset value.

Annual Defensive Interval Ratio for Shoe Zone PLC (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shoe Zone PLC from 2010 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shoe Zone PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 52 days GBX4.54 Million GBX86.65K/day GBX- GBX- ▲ +40 days
2024 12 days GBX1.36 Million GBX110.26K/day GBX- GBX- ▲ +2 days
2023 11 days GBX1.14 Million GBX105.34K/day GBX- GBX- ▼ -23 days
2022 34 days GBX3.77 Million GBX111.48K/day GBX- GBX- ▲ +16 days
2021 18 days GBX2.05 Million GBX112.16K/day GBX- GBX- ▲ +13 days
2020 5 days GBX582.00K GBX112.02K/day GBX- GBX- ▼ -5 days
2019 10 days GBX817.00K GBX78.31K/day GBX- GBX- ▼ -18 days
2018 28 days GBX2.04 Million GBX71.93K/day GBX- GBX1.38 Million ▲ +24 days
2017 4 days GBX327.00K GBX75.14K/day GBX- GBX- ▼ -11 days
2016 15 days GBX1.18 Million GBX76.31K/day GBX- GBX651.00K ▲ +9 days
2015 7 days GBX491.00K GBX70.75K/day GBX- GBX- ▲ +0 days
2015 7 days GBX491.00K GBX70.75K/day GBX- GBX- ▲ +0 days
2014 7 days GBX500.00K GBX75.06K/day GBX- GBX- ▲ +0 days
2014 7 days GBX500.00K GBX75.06K/day GBX- GBX- ▲ +0 days
2013 7 days GBX512.00K GBX76.89K/day GBX- GBX- ▲ +1 days
2012 6 days GBX665.00K GBX110.06K/day GBX- GBX- ▼ -14 days
2011 20 days GBX2.55 Million GBX127.29K/day GBX- GBX- ▲ +5 days
2010 15 days GBX1.44 Million GBX93.61K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)